| Net Cash Provided by (Used in) Operating Activities |
$5,190,660 |
USD |
-11% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$4,837,166 |
USD |
-0.07% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$5,167,506 |
USD |
2.4% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
6,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
4,837,166 |
shares |
0.06% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$5,107,481 |
USD |
65% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability |
$962,342 |
USD |
257% |
Q3 2025 |
Q2 2026 |
| Depreciation |
$85,399 |
USD |
13% |
Q2 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$1,058,524 |
USD |
15% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$13,986,116 |
USD |
-20% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,200,673 |
USD |
334% |
Q3 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$12,783,642 |
USD |
10% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$155,800 |
USD |
-14% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$172,142 |
USD |
-6.9% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$92,497 |
USD |
0.99% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$213,284 |
USD |
|
Q3 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$220,216 |
USD |
|
Q3 2025 |
Q2 2026 |
| Operating Lease, Payments |
$183,179 |
USD |
2% |
Q2 2025 |
Q1 2026 |
| Additional Paid in Capital |
$19,894,256 |
USD |
1.1% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,079,733 |
USD |
-29% |
Q3 2025 |
Q2 2026 |
| Share-based Payment Arrangement, Expense |
$66,312 |
USD |
-37% |
Q3 2025 |
Q2 2026 |